SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 821,834 Value ($000) $266,299 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 858,863 Value ($000) $297,390 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 860,810 Value ($000) $295,568 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 836,761 Value ($000) $292,189 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 864,558 Value ($000) $293,889 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 586,316 Value ($000) $223,779 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 538,303 Value ($000) $160,646 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 601,977 Value ($000) $209,085 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 605,806 Value ($000) $188,951 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 611,054 Value ($000) $155,849 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 617,656 Value ($000) $164,000 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 701,759 Value ($000) $157,734 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 711,626 Value ($000) $168,890 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 712,085 Value ($000) $145,799 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 716,335 Value ($000) $160,395 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 702,890 Value ($000) $175,455 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 728,141 Value ($000) $256,422 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 751,238 Value ($000) $210,144 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 791,161 Value ($000) $215,552 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 269,044 Value ($000) $66,186 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 303,014 Value ($000) $222,688 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 337,203 Value ($000) $234,943 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 378,965 Value ($000) $218,985 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 462,798 Value ($000) $212,665 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 377,468 Value ($000) $220,268 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 345,806 Value ($000) $190,148 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 318,841 Value ($000) $146,122 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 348,745 Value ($000) $150,208 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 320,227 Value ($000) $124,754 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 270,961 Value ($000) $123,344 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 257,963 Value ($000) $105,138 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 247,189 Value ($000) $96,928 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 272,856 Value ($000) $111,882 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 241,493 Value ($000) $86,464 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 241,629 Value ($000) $84,802 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 218,629 Value ($000) $67,817 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 218,243 Value ($000) $58,651 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 228,261 Value ($000) $63,151 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 227,445 Value ($000) $66,794 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 261,209 Value ($000) $74,358 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 227,556 Value ($000) $59,722 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 227,936 Value ($000) $50,780 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 220,486 Value ($000) $60,638 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 217,085 Value ($000) $61,761 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 199,294 Value ($000) $52,799 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 204,026 Value ($000) $44,680 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 204,428 Value ($000) $42,298 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 224,513 Value ($000) $44,258 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 219,737 Value ($000) $40,047 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 230,697 Value ($000) $42,028 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 237,990 Value ($000) $42,029 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,834	$266,299	$334.11	$318.22 - $367.76
Q3 2025	858,863	$297,390	$351.39	$326.07 - $378.76
Q2 2025	860,810	$295,568	$344.50	$306.78 - $363.13
Q1 2025	836,761	$292,189	$348.12	$324.55 - $366.73
Q4 2024	864,558	$293,889	$369.58	$334.12 - $396.88
Q3 2024	586,316	$223,779	$344.92	$288.64 - $381.15
Q2 2024	538,303	$160,646	$305.10	$278.52 - $341.32
Q1 2024	601,977	$209,085	$313.46	$287.02 - $343.19
Q4 2023	605,806	$188,951	$264.03	$227.58 - $308.78
Q3 2023	611,054	$155,849	$262.23	$244.13 - $277.70
Q2 2023	617,656	$164,000	$230.06	$214.92 - $260.78
Q1 2023	701,759	$157,734	$222.97	$200.48 - $243.24
Q4 2022	711,626	$168,890	$224.77	$189.55 - $258.54
Q3 2022	712,085	$145,799	$229.70	$198.61 - $254.95
Q2 2022	716,335	$160,395	$248.17	$207.48 - $275.39
Q1 2022	702,890	$175,455	$266.51	$225.45 - $337.79
Q4 2021	728,141	$256,422	$311.25	$269.72 - $341.42
Q3 2021	751,238	$210,144	$281.41	$259.01 - $298.78
Q2 2021	791,161	$215,552	$262.94	$234.59 - $280.98
Q1 2021	269,044	$66,186	$228.11	$209.08 - $245.46
Q4 2020	303,014	$222,688	$226.70	$211.38 - $241.22
Q3 2020	337,203	$234,943	$208.25	$181.50 - $231.01
Q2 2020	378,965	$218,985	$171.57	$130.54 - $191.62
Q1 2020	462,798	$212,665	$171.20	$103.11 - $189.60
Q4 2019	377,468	$220,268	$180.64	$168.69 - $188.67
Q3 2019	345,806	$190,148	$160.80	$140.89 - $174.77
Q2 2019	318,841	$146,122	$140.92	$131.40 - $150.80
Q1 2019	348,745	$150,208	$130.86	$116.16 - $138.98
Q4 2018	320,227	$124,754	$126.58	$111.01 - $144.50
Q3 2018	270,961	$123,344	$138.64	$124.79 - $149.87
Q2 2018	257,963	$105,138	$120.91	$112.74 - $128.77
Q1 2018	247,189	$96,928	$127.08	$118.44 - $135.10
Q4 2017	272,856	$111,882	$122.31	$110.13 - $129.08
Q3 2017	241,493	$86,464	$106.50	$101.20 - $112.76
Q2 2017	241,629	$84,802	$103.46	$94.33 - $112.03
Q1 2017	218,629	$67,817	$92.99	$83.08 - $97.60
Q4 2016	218,243	$58,651	$81.37	$73.38 - $85.51
Q3 2016	228,261	$63,151	$89.00	$83.25 - $95.47
Q2 2016	227,445	$66,794	$89.15	$85.16 - $94.13
Q1 2016	261,209	$74,358	$79.84	$71.35 - $88.32
Q4 2015	227,556	$59,722	$78.73	$66.77 - $85.63
Q3 2015	227,936	$50,780	$79.61	$66.11 - $87.37
Q2 2015	220,486	$60,638	$85.82	$82.60 - $88.94
Q1 2015	217,085	$61,761	$84.18	$77.93 - $87.72
Q4 2014	199,294	$52,799	$70.99	$60.61 - $80.07
Q3 2014	204,026	$44,680	$63.79	$60.29 - $66.77
Q2 2014	204,428	$42,298	$59.87	$56.18 - $62.25
Q1 2014	224,513	$44,258	$57.67	$51.87 - $62.26
Q4 2013	219,737	$40,047	$54.58	$50.78 - $57.97
Q3 2013	230,697	$42,028	$52.24	$48.43 - $56.43
Q2 2013	237,990	$42,029	$53.48	$47.89 - $57.43